Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81
Clear
640 stocks · page 7 of 11
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
JPM
JPMORGAN CHASE & CO
Deeply overvalued
Financial Services
Price$352.04
Model IV$234.24
P/IV1.51
Premium +50% Return to IV: -33.5%
JRVR
James River Group Holdings, Inc.
Undervalued
Financial Services
Price$3.73
Model IV$4.43
P/IV0.88
Discount 16% Return to IV: +18.7%
JXN
Jackson Financial Inc.
Fairly valued
Financial Services
Price$131.87
Model IV$127.46
P/IV0.81
Premium +3% Return to IV: -3.3%
KB
KB Financial Group Inc.
Valuation N/A
Financial Services
Price$129.20
Model IV—
P/IV—
KEY
KEYCORP /NEW/
Overvalued
Financial Services
Price$20.87
Model IV$16.82
P/IV1.27
Premium +24% Return to IV: -19.4%
KFFB
Kentucky First Federal Bancorp
Deeply overvalued
Financial Services
Price$5.93
Model IV$2.91
P/IV1.64
Premium +104% Return to IV: -50.9%
KG
Kestrel Group Ltd
Deeply undervalued
Financial Services
Price$5.59
Model IV$12.03
P/IV0.93
Discount 54% Return to IV: +115.2%
KINS
KINGSTONE COMPANIES, INC.
Deeply overvalued
Financial Services
Price$19.18
Model IV$4.62
P/IV3.22
Premium +316% Return to IV: -75.9%
KMPB
KEMPER Corp
Fairly valued
Financial Services
Price$24.76
Model IV$25.89
P/IV0.92
Discount 4% Return to IV: +4.6%
KMPR
KEMPER Corp
Fairly valued
Financial Services
Price$26.55
Model IV$25.89
P/IV0.95
Premium +3% Return to IV: -2.5%
KNSL
Kinsale Capital Group, Inc.
Deeply overvalued
Financial Services
Price$358.19
Model IV$202.57
P/IV1.50
Premium +77% Return to IV: -43.4%
KOLD
ProShares Trust II
Deeply overvalued
Financial Services
Price$29.69
Model IV$10.09
P/IV2.13
Premium +194% Return to IV: -66.0%
KRNY
Kearny Financial Corp.
Fairly valued
Financial Services
Price$9.58
Model IV$8.38
P/IV0.98
Premium +14% Return to IV: -12.5%
KWY
KINGSWAY Corp
Valuation N/A
Financial Services
Price$9.79
Model IV—
P/IV—
L
LOEWS CORP
Overvalued
Financial Services
Price$106.75
Model IV$90.31
P/IV1.15
Premium +18% Return to IV: -15.4%
LARK
LANDMARK BANCORP INC
Valuation N/A
Financial Services
Price$32.05
Model IV—
P/IV—
LCNB
LCNB CORP
Overvalued
Financial Services
Price$18.93
Model IV$15.24
P/IV1.12
Premium +24% Return to IV: -19.5%
LKFN
LAKELAND FINANCIAL CORP
Deeply overvalued
Financial Services
Price$59.93
Model IV$45.02
P/IV1.35
Premium +33% Return to IV: -24.9%
LMND
Lemonade, Inc.
Valuation N/A
Financial Services
Price$47.86
Model IV—
P/IV—
LNC
LINCOLN NATIONAL CORP
Deeply undervalued
Financial Services
Price$41.68
Model IV$104.44
P/IV0.34
Discount 60% Return to IV: +150.6%
LOB
Live Oak Bancshares, Inc.
Deeply overvalued
Financial Services
Price$38.02
Model IV$21.41
P/IV1.78
Premium +78% Return to IV: -43.7%
LSAK
LESAKA TECHNOLOGIES INC
Deeply overvalued
Financial Services
Price$4.18
Model IV$1.36
P/IV3.60
Premium +208% Return to IV: -67.5%
LSBK
Lake Shore Bancorp, Inc. /MD/
Deeply overvalued
Financial Services
Price$18.31
Model IV$12.90
P/IV1.21
Premium +42% Return to IV: -29.5%
LYG
Lloyds Banking Group plc
Valuation N/A
Financial Services
Price$5.89
Model IV—
P/IV—
MBBC
Marathon Bancorp, Inc. /MD/
Deeply overvalued
Financial Services
Price$15.29
Model IV$8.15
P/IV1.70
Premium +88% Return to IV: -46.7%
MBI
MBIA INC
Valuation N/A
Financial Services
Price$4.54
Model IV—
P/IV—
MBIN
Merchants Bancorp
Deeply undervalued
Financial Services
Price$52.35
Model IV$78.97
P/IV0.60
Discount 34% Return to IV: +50.9%
MBINL
Merchants Bancorp
Deeply undervalued
Financial Services
Price$24.22
Model IV$83.81
P/IV0.30
Discount 71% Return to IV: +246.0%
MBINM
Merchants Bancorp
Deeply undervalued
Financial Services
Price$25.43
Model IV$83.81
P/IV0.30
Discount 70% Return to IV: +229.6%
MBINN
Merchants Bancorp
Deeply undervalued
Financial Services
Price$19.96
Model IV$83.81
P/IV0.24
Discount 76% Return to IV: +319.9%
MBWM
MERCANTILE BANK CORP
Fairly valued
Financial Services
Price$59.67
Model IV$64.90
P/IV0.82
Discount 8% Return to IV: +8.8%
MCB
Metropolitan Bank Holding Corp.
Overvalued
Financial Services
Price$89.27
Model IV$68.93
P/IV1.30
Premium +30% Return to IV: -22.8%
MCBS
MetroCity Bankshares, Inc.
Fairly valued
Financial Services
Price$34.97
Model IV$34.82
P/IV0.94
Premium +0% Return to IV: -0.4%
MCHB
Mechanics Bancorp
Deeply overvalued
Financial Services
Price$15.27
Model IV$10.95
P/IV1.38
Premium +39% Return to IV: -28.3%
MCY
MERCURY GENERAL CORP
Deeply overvalued
Financial Services
Price$100.34
Model IV$59.02
P/IV1.66
Premium +70% Return to IV: -41.2%
MET
METLIFE INC
Deeply overvalued
Financial Services
Price$96.64
Model IV$60.87
P/IV1.36
Premium +59% Return to IV: -37.0%
MFC
MANULIFE FINANCIAL CORP
Valuation N/A
Financial Services
Price$44.58
Model IV—
P/IV—
MFG
MIZUHO FINANCIAL GROUP INC
Valuation N/A
Financial Services
Price$11.09
Model IV—
P/IV—
MGYR
Magyar Bancorp, Inc.
Deeply overvalued
Financial Services
Price$19.40
Model IV$14.71
P/IV1.18
Premium +32% Return to IV: -24.2%
MHLA
Maiden Holdings, Ltd.
Valuation N/A
Financial Services
Price$9.20
Model IV—
P/IV—
MHNC
Maiden Holdings, Ltd.
Valuation N/A
Financial Services
Price$10.75
Model IV—
P/IV—
MKL
MARKEL GROUP INC.
Undervalued
Financial Services
Price$1,774.64
Model IV$2,371.76
P/IV0.77
Discount 25% Return to IV: +33.6%
MNSB
MainStreet Bancshares, Inc.
Undervalued
Financial Services
Price$24.67
Model IV$33.29
P/IV0.69
Discount 26% Return to IV: +34.9%
MNSBP
MainStreet Bancshares, Inc.
Undervalued
Financial Services
Price$25.01
Model IV$33.29
P/IV0.75
Discount 25% Return to IV: +33.1%
MOH
MOLINA HEALTHCARE, INC.
Fairly valued
Financial Services
Price$197.80
Model IV$184.94
P/IV0.94
Premium +7% Return to IV: -6.5%
MPB
MID PENN BANCORP INC
Overvalued
Financial Services
Price$36.65
Model IV$29.74
P/IV1.10
Premium +23% Return to IV: -18.9%
MRBK
Meridian Corp
Fairly valued
Financial Services
Price$19.23
Model IV$18.66
P/IV0.96
Premium +3% Return to IV: -3.0%
MSBI
Midland States Bancorp, Inc.
Deeply overvalued
Financial Services
Price$33.55
Model IV$14.38
P/IV1.93
Premium +133% Return to IV: -57.1%
MSBIP
Midland States Bancorp, Inc.
Deeply overvalued
Financial Services
Price$25.45
Model IV$15.66
P/IV1.63
Premium +63% Return to IV: -38.5%
MSBT
Morgan Stanley Bitcoin Trust
Valuation N/A
Financial Services
Price$24.79
Model IV—
P/IV—
MTB
M&T BANK CORP
Overvalued
Financial Services
Price$226.96
Model IV$186.89
P/IV1.16
Premium +21% Return to IV: -17.7%
MTG
MGIC INVESTMENT CORP
Undervalued
Financial Services
Price$29.45
Model IV$38.02
P/IV0.66
Discount 23% Return to IV: +29.1%
MTUL
UBS AG
Valuation N/A
Financial Services
Price$58.08
Model IV—
P/IV—
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Valuation N/A
Financial Services
Price$23.42
Model IV—
P/IV—
MVBF
MVB FINANCIAL CORP
Deeply overvalued
Financial Services
Price$30.30
Model IV$22.20
P/IV1.21
Premium +36% Return to IV: -26.7%
MYFW
First Western Financial Inc
Deeply overvalued
Financial Services
Price$30.83
Model IV$17.79
P/IV1.64
Premium +73% Return to IV: -42.3%
NBBK
NB Bancorp, Inc.
Overvalued
Financial Services
Price$22.74
Model IV$17.49
P/IV1.15
Premium +30% Return to IV: -23.1%
NBHC
National Bank Holdings Corp
Overvalued
Financial Services
Price$40.23
Model IV$33.09
P/IV1.26
Premium +22% Return to IV: -17.7%
NBTB
NBT BANCORP INC
Deeply overvalued
Financial Services
Price$51.22
Model IV$38.67
P/IV1.20
Premium +32% Return to IV: -24.5%
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
Valuation N/A
Financial Services
Price$21.87
Model IV—
P/IV—